Martin & Co

Martin & Co as of June 30, 2024

Portfolio Holdings for Martin & Co

Martin & Co holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 6.9 $28M 122k 226.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $16M 90k 182.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 305k 43.76
Ishares Tr Msci Eafe Etf (EFA) 2.9 $12M 148k 78.33
Select Sector Spdr Tr Indl (XLI) 2.8 $11M 91k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.7M 67k 145.75
McKesson Corporation (MCK) 2.4 $9.4M 16k 584.02
Trane Technologies SHS (TT) 2.3 $9.3M 28k 328.93
Microsoft Corporation (MSFT) 2.3 $9.2M 21k 446.94
CECO Environmental (CECO) 2.2 $8.7M 300k 28.85
Apple (AAPL) 2.2 $8.6M 41k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.8M 43k 183.42
Select Sector Spdr Tr Communication (XLC) 2.0 $7.8M 91k 85.66
Schlumberger Com Stk (SLB) 1.9 $7.7M 163k 47.18
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $6.3M 118k 53.13
Discover Financial Services (DFS) 1.5 $6.0M 46k 130.81
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $5.7M 23k 246.63
Hawkins (HWKN) 1.4 $5.6M 61k 91.00
Halliburton Company (HAL) 1.4 $5.5M 162k 33.78
Skechers U S A Cl A (SKX) 1.4 $5.5M 79k 69.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.4M 13k 406.78
Amdocs SHS (DOX) 1.3 $5.3M 68k 78.92
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.2M 59k 88.31
John B. Sanfilippo & Son (JBSS) 1.2 $4.9M 51k 97.17
Corpay Com Shs (CPAY) 1.2 $4.8M 18k 266.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $4.5M 87k 52.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.4M 65k 68.14
Computer Programs & Systems (TBRG) 1.1 $4.4M 436k 10.00
Msa Safety Inc equity (MSA) 1.1 $4.3M 23k 187.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.3M 56k 76.58
Labcorp Holdings Com Shs (LH) 1.1 $4.2M 21k 203.51
Nortonlifelock (GEN) 1.0 $4.1M 165k 24.98
Select Sector Spdr Tr Financial (XLF) 1.0 $4.0M 98k 41.11
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $4.0M 51k 77.92
Merit Medical Systems (MMSI) 1.0 $3.8M 45k 85.95
Gencor Industries (GENC) 0.9 $3.7M 190k 19.34
Paypal Holdings (PYPL) 0.9 $3.4M 59k 58.03
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 16k 202.25
Ameris Ban (ABCB) 0.8 $3.3M 65k 50.35
Skyworks Solutions (SWKS) 0.8 $3.3M 31k 106.58
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $3.2M 28k 112.92
Exxon Mobil Corporation (XOM) 0.8 $3.2M 28k 115.12
Kenvue (KVUE) 0.8 $3.2M 174k 18.18
Wright Express (WEX) 0.8 $3.0M 17k 177.14
Columbia Sportswear Company (COLM) 0.8 $3.0M 38k 79.08
South State Corporation (SSB) 0.8 $3.0M 39k 76.42
Balchem Corporation (BCPC) 0.7 $2.9M 19k 153.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.9M 47k 61.64
Central Garden & Pet (CENT) 0.7 $2.8M 74k 38.50
Omnicell (OMCL) 0.7 $2.8M 104k 27.07
Atlantic Union B (AUB) 0.7 $2.8M 86k 32.85
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 20k 137.26
Visa Com Cl A (V) 0.7 $2.7M 10k 262.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $2.6M 63k 41.46
Tennant Company (TNC) 0.6 $2.5M 26k 98.44
Wal-Mart Stores (WMT) 0.6 $2.5M 37k 67.71
Heritage Financial Corporation (HFWA) 0.6 $2.5M 136k 18.03
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 146.16
Oracle Corporation (ORCL) 0.6 $2.4M 17k 141.20
UniFirst Corporation (UNF) 0.6 $2.4M 14k 171.52
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 5.3k 441.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.3M 40k 57.92
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $2.2M 23k 99.52
Whirlpool Corporation (WHR) 0.5 $2.2M 21k 102.20
First Ban (FBNC) 0.5 $2.1M 66k 31.92
Amer Software Cl A (AMSWA) 0.5 $2.0M 224k 9.13
Lifetime Brands (LCUT) 0.5 $2.0M 236k 8.59
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.0M 273k 7.44
Chevron Corporation (CVX) 0.5 $2.0M 13k 156.42
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
Procter & Gamble Company (PG) 0.5 $1.9M 12k 164.91
Weis Markets (WMK) 0.5 $1.8M 29k 62.77
Prosperity Bancshares (PB) 0.5 $1.8M 30k 61.14
Qualcomm (QCOM) 0.5 $1.8M 9.0k 199.19
Bank of America Corporation (BAC) 0.5 $1.8M 45k 39.77
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 19k 91.15
Bok Finl Corp Com New (BOKF) 0.4 $1.7M 18k 91.64
Astec Industries (ASTE) 0.4 $1.6M 55k 29.66
Wiley John & Sons Cl A (WLY) 0.4 $1.6M 39k 40.70
Amgen (AMGN) 0.4 $1.5M 5.0k 312.43
Home Depot (HD) 0.4 $1.5M 4.5k 344.26
Consolidated Communications Holdings (CNSL) 0.4 $1.5M 342k 4.40
McDonald's Corporation (MCD) 0.4 $1.5M 5.7k 254.85
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.3 $1.4M 30k 45.64
Pepsi (PEP) 0.3 $1.4M 8.3k 164.92
Cisco Systems (CSCO) 0.3 $1.3M 28k 47.51
Wells Fargo & Company (WFC) 0.3 $1.3M 22k 59.39
Spartannash (SPTN) 0.3 $1.2M 66k 18.76
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.65
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 849.99
Walt Disney Company (DIS) 0.3 $1.2M 12k 99.29
Pfizer (PFE) 0.3 $1.1M 41k 27.98
Verizon Communications (VZ) 0.3 $1.1M 27k 41.24
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 26k 39.16
Abbott Laboratories (ABT) 0.3 $1.0M 9.7k 103.91
Union Pacific Corporation (UNP) 0.2 $958k 4.2k 226.26
Saga Communications Cl A New (SGA) 0.2 $875k 56k 15.75
Flushing Financial Corporation (FFIC) 0.2 $792k 60k 13.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $716k 19k 38.41
Intel Corporation (INTC) 0.2 $672k 22k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $666k 1.2k 547.23
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $616k 19k 33.03
Medtronic SHS (MDT) 0.1 $569k 7.2k 78.71
Eli Lilly & Co. (LLY) 0.1 $210k 232.00 905.38